96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,913,404 GBP2024-12-31
2,713,821 GBP2023-12-31
Fixed Assets
2,913,404 GBP2024-12-31
2,713,821 GBP2023-12-31
Total Inventories
75,000 GBP2024-12-31
73,800 GBP2023-12-31
Debtors
604,786 GBP2024-12-31
415,797 GBP2023-12-31
Cash at bank and in hand
887,994 GBP2024-12-31
805,890 GBP2023-12-31
Current Assets
1,567,780 GBP2024-12-31
1,295,487 GBP2023-12-31
Creditors
-1,118,758 GBP2024-12-31
-854,594 GBP2023-12-31
Net Current Assets/Liabilities
449,022 GBP2024-12-31
440,893 GBP2023-12-31
Total Assets Less Current Liabilities
3,362,426 GBP2024-12-31
3,154,714 GBP2023-12-31
Net Assets/Liabilities
2,879,572 GBP2024-12-31
2,771,485 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
913,510 GBP2024-12-31
937,548 GBP2023-12-31
Retained earnings (accumulated losses)
1,956,062 GBP2024-12-31
1,823,937 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Motor vehicles
952,841 GBP2024-12-31
831,285 GBP2023-12-31
Furniture and fittings
185,922 GBP2024-12-31
184,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,338,763 GBP2024-12-31
3,215,710 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-202,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
251,669 GBP2024-12-31
331,880 GBP2023-12-31
Furniture and fittings
173,690 GBP2024-12-31
170,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,359 GBP2024-12-31
501,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,906 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Motor vehicles
701,172 GBP2024-12-31
499,405 GBP2023-12-31
Furniture and fittings
12,232 GBP2024-12-31
14,416 GBP2023-12-31
Other types of inventories not specified separately
75,000 GBP2024-12-31
73,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,232 GBP2024-12-31
378,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,668 GBP2024-12-31
116,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,079 GBP2024-12-31
42,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,062 GBP2024-12-31
135,676 GBP2023-12-31
Creditors
Current
1,118,758 GBP2024-12-31
854,594 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31